Drumrack Renewables Ltd in St. Andrews, KY16 8QQ

Description

Data updated on: 01-11-2023

SC463973 is a reg. no. used by Drumrack Renewables Ltd. This firm was registered as a Private Limited Company on 2013-11-18. This firm has been active in this business for 11 years. The enterprise can be contacted at Drumrack Farm in St. Andrews. The office's zip code assigned is KY16 8QQ. The enterprise's classified under the NACE and SIC code 35110 and their NACE code stands for Production of electricity. 2022-11-30 is the last time account status updates were filed.

Since 2013-11-18, this limited company has only been overseen by an individual director: Robert W. who has been caring of it for 11 years.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-34 043	24 255	91 589

Balance Sheet
Cash Bank On Hand			39 919	77 881	25 030	20 548	166 284	130 343	230 637
Current Assets	78 205	173 547	99 135	174 832	137 102	214 483	320 963	267 974	407 384
Debtors	29 909	165 187	59 216	96 951	112 072	179 935	154 679	137 631	176 747
Net Assets Liabilities			91 589	220 890	295 733	363 819	433 376	447 969	596 089
Other Debtors			59 216	96 951	112 072	179 935	154 679	137 631	41 959
Property Plant Equipment			1 196 535	1 106 634	1 180 769	1 039 484	951 080	862 676	774 272
Cash Bank In Hand	48 296	8 360	39 919
Tangible Fixed Assets	1 284 063	1 286 348	1 196 535

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-34 143	24 155	91 489
Shareholder Funds	-34 043	24 255	91 589

Other Financial Data
Accrued Liabilities Deferred Income								5 802	4 353
Accumulated Depreciation Impairment Property Plant Equipment			149 718	239 619	332 689	403 974	492 378	580 782	669 186
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts			1 004 243	875 416	741 588	629 620	528 740	427 294	339 422
Corporation Tax Payable					20 362	22 062	58 224	20 403	53 768
Creditors			1 004 243	875 416	741 588	629 620	528 740	427 294	339 422
Increase From Depreciation Charge For Year Property Plant Equipment				89 901	93 070	88 404	88 404	88 404	88 404
Net Current Assets Liabilities	-118 994	-54 022	-71 301	44 007	-87 686	5 110	52 981	44 904	190 578
Number Shares Issued Fully Paid				100	100
Other Creditors			46 262	6 690	85 358	56 566	58 627	61 802	14 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 119
Other Disposals Property Plant Equipment						70 000
Other Taxation Social Security Payable			3 856	5 251	227	9 102	28 041	7 972	10 833
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			1 346 253	1 346 253	1 513 458	1 443 458	1 443 458	1 443 458
Provisions For Liabilities Balance Sheet Subtotal			29 402	54 335	55 762	51 155	41 945	32 317	29 339
Total Additions Including From Business Combinations Property Plant Equipment					167 205
Total Assets Less Current Liabilities	1 165 069	1 232 326	1 125 234	1 150 641	1 093 083	1 030 594	1 004 061	907 580	964 850
Trade Creditors Trade Payables			1 490	56	13		1 447	11 250	29 095
Trade Debtors Trade Receivables								93 830	134 788
Creditors Due After One Year	1 199 112	1 208 071	1 004 243
Creditors Due Within One Year	197 199	227 569	170 436
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			29 402
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Robert W.

Role: Director

Appointed: 18 November 2013

Latest update: 2 January 2024

People with significant control

Robert W.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Drumrack Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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